Career Point Live BSE/NSE | Career Point Fundamenta data | Career Point Balance sheet | Career Point Quarterly Results | Career Point Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.36
11.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

351.06
1.89%
0.62

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.90
8.72
-22.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.91
16.19
7.30

PAT CAGR (%)

10 Years
5 Years
3 Years

1.56
13.89
6.83

P:E (Median)

8 Years
5 Years
3 Years

10.61
9.78
7.99

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.51
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
6.74
6.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.41 13.63 -52.97% 4.85 16.53 -70.66% 8.03 15.33 -47.62% 13.95 15.90 -12.26%
Expenses 3.35 11.16 -69.98% 2.61 10.47 -75.07% 10.08 15.46 -34.80% 10.61 13.70 -22.55%
EBITDA 3.05 2.47 23.48% 2.24 6.06 -63.04% -2.05 -0.13 - 3.35 2.20 52.27%
EBIDTM 47.65% 18.11% 46.05% 36.66% -0.29% -0.82% 23.99% 13.85%
Other Income 4.50 5.68 -20.77% 3.99 3.34 19.46% 5.78 3.81 51.71% 5.84 3.72 56.99%
Interest 1.00 1.62 -38.27% 1.13 1.57 -28.03% 1.23 1.53 -19.61% 1.48 1.39 6.47%
Depreciation 0.95 1.01 -5.94% 0.95 0.98 -3.06% 0.97 1.00 -3.00% 1.03 1.03 0.00%
PBT 5.61 5.52 1.63% 4.14 6.85 -39.56% 1.53 1.15 33.04% 6.68 3.50 90.86%
Tax 1.40 1.41 -0.71% 0.81 2.01 -59.70% -0.27 0.47 - 1.00 0.95 5.26%
PAT 4.21 4.11 2.43% 3.33 4.84 -31.20% 1.80 0.68 164.71% 5.68 2.55 122.75%
PATM 65.69% 30.18% 68.76% 29.27% 2.87% 4.44% 40.72% 16.04%
EPS 2.31 2.26 2.21% 1.83 2.66 -31.20% 0.99 0.37 167.57% 3.12 1.40 122.86%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.06 28.68 -47.49% 13.81 25.37 -45.57% 16.36 24.22 -32.45% 34.21 23.70 44.35%
Expenses 3.82 17.29 -77.91% 2.89 11.41 -74.67% 11.02 16.29 -32.35% 21.35 14.47 47.55%
EBITDA 11.25 11.39 -1.23% 10.92 13.96 -21.78% 5.34 7.93 -32.66% 12.86 9.23 39.33%
EBIDTM 74.66% 39.71% 79.08% 55.03% 14.01% 32.74% 37.59% 38.94%
Other Income 1.75 1.60 9.38% 1.31 0.75 74.67% 1.74 2.12 -17.92% 1.24 1.43 -13.29%
Interest 1.24 1.85 -32.97% 1.37 1.71 -19.88% 1.46 1.66 -12.05% 1.63 1.66 -1.81%
Depreciation 1.06 1.12 -5.36% 1.06 1.10 -3.64% 1.05 1.09 -3.67% 1.14 1.14 0.00%
PBT 10.69 10.01 6.79% 9.80 11.90 -17.65% 4.57 7.30 -37.40% 11.33 7.87 43.96%
Tax 2.71 3.57 -24.09% 2.29 3.45 -33.62% 1.03 1.98 -47.98% 2.62 2.11 24.17%
PAT 7.97 6.44 23.76% 7.52 8.44 -10.90% 3.54 5.32 -33.46% 8.71 5.76 51.22%
PATM 52.93% 22.46% 54.42% 33.28% 7.11% 21.96% 25.45% 24.31%
EPS 4.39 3.55 23.66% 4.14 4.68 -11.54% 28.29 2.93 865.53% 4.80 3.16 51.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 33.24 52.14 68.72 71.09 72.79 69.42 62.83 54.14 70.56 79.59 78.62 Net Sales Growth -45.85% -24.13% -3.33% -2.34% 4.85% 10.49% 16.05% -23.27% -11.35% 1.23% Cost Of Goods Sold 499.74 1.73 3.33 3.60 2.15 1.90 2.02 1.77 2.54 2.21 2.82 Gross Profit -466.50 50.41 65.39 67.48 70.64 67.52 60.81 52.37 68.02 77.38 75.81 GP Margin -1,403.42% 96.68% 95.15% 94.92% 97.05% 97.26% 96.78% 96.73% 96.40% 97.22% 96.43% Total Expenditure 26.65 42.29 60.69 55.26 52.47 51.71 51.78 52.25 49.52 51.04 48.78 Power & Fuel Cost - 1.68 2.24 2.44 2.33 2.18 1.67 1.44 1.04 0.91 0.73 % Of Sales - 3.22% 3.26% 3.43% 3.20% 3.14% 2.66% 2.66% 1.47% 1.14% 0.93% Employee Cost - 27.56 37.95 33.66 35.03 33.64 33.49 35.36 34.26 33.54 31.13 % Of Sales - 52.86% 55.22% 47.35% 48.12% 48.46% 53.30% 65.31% 48.55% 42.14% 39.60% Manufacturing Exp. - 0.95 0.86 1.51 1.19 1.26 0.23 0.21 0.30 0.32 0.28 % Of Sales - 1.82% 1.25% 2.12% 1.63% 1.82% 0.37% 0.39% 0.43% 0.40% 0.36% General & Admin Exp. - 7.90 11.64 9.32 8.26 9.20 10.52 8.38 5.68 6.91 7.24 % Of Sales - 15.15% 16.94% 13.11% 11.35% 13.25% 16.74% 15.48% 8.05% 8.68% 9.21% Selling & Distn. Exp. - 1.38 3.47 3.86 3.32 3.10 3.68 5.06 5.56 6.83 6.09 % Of Sales - 2.65% 5.05% 5.43% 4.56% 4.47% 5.86% 9.35% 7.88% 8.58% 7.75% Miscellaneous Exp. - 1.08 1.20 0.86 0.20 0.43 0.17 0.03 0.15 0.33 6.09 % Of Sales - 2.07% 1.75% 1.21% 0.27% 0.62% 0.27% 0.06% 0.21% 0.41% 0.61% EBITDA 6.59 9.85 8.03 15.83 20.32 17.71 11.05 1.89 21.04 28.55 29.84 EBITDA Margin 19.83% 18.89% 11.69% 22.27% 27.92% 25.51% 17.59% 3.49% 29.82% 35.87% 37.95% Other Income 20.11 20.64 14.12 10.09 10.84 9.40 8.27 8.35 6.83 17.71 10.70 Interest 4.84 5.92 5.51 3.07 1.78 1.24 1.08 2.13 1.84 0.08 0.07 Depreciation 3.90 3.99 4.11 4.29 4.89 4.65 4.69 3.69 1.78 1.66 1.30 PBT 17.96 20.58 12.53 18.57 24.48 21.22 13.55 4.42 24.25 44.52 39.17 Tax 2.94 4.15 2.37 5.58 6.46 6.75 3.85 0.21 8.85 12.72 11.80 Tax Rate 16.37% 20.17% 18.91% 30.05% 26.39% 31.81% 28.41% 4.75% 36.49% 28.57% 30.13% PAT 15.02 16.43 10.15 12.99 18.03 14.47 9.70 4.21 15.40 31.80 27.37 PAT before Minority Interest 15.02 16.43 10.15 12.99 18.03 14.47 9.70 4.21 15.40 31.80 27.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 45.19% 31.51% 14.77% 18.27% 24.77% 20.84% 15.44% 7.78% 21.83% 39.95% 34.81% PAT Growth 23.32% 61.87% -21.86% -27.95% 24.60% 49.18% 130.40% -72.66% -51.57% 16.19% Unadjusted EPS 8.25 9.03 5.58 7.14 9.91 7.95 5.33 2.31 8.46 17.47 15.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

33.24

52.14

68.72

71.09

72.79

69.42

62.83

54.14

70.56

79.59

78.62

Net Sales Growth

-45.85%

-24.13%

-3.33%

-2.34%

4.85%

10.49%

16.05%

-23.27%

-11.35%

1.23%

Cost Of Goods Sold

499.74

1.73

3.33

3.60

2.15

1.90

2.02

1.77

2.54

2.21

2.82

Gross Profit

-466.50

50.41

65.39

67.48

70.64

67.52

60.81

52.37

68.02

77.38

75.81

GP Margin

-1,403.42%

96.68%

95.15%

94.92%

97.05%

97.26%

96.78%

96.73%

96.40%

97.22%

96.43%

Total Expenditure

26.65

42.29

60.69

55.26

52.47

51.71

51.78

52.25

49.52

51.04

48.78

Power & Fuel Cost

1.68

2.24

2.44

2.33

2.18

1.67

1.44

1.04

0.91

0.73

% Of Sales

3.22%

3.26%

3.43%

3.20%

3.14%

2.66%

1.47%

1.14%

0.93%

Employee Cost

27.56

37.95

33.66

35.03

33.64

33.49

35.36

34.26

33.54

31.13

% Of Sales

52.86%

55.22%

47.35%

48.12%

48.46%

53.30%

65.31%

48.55%

42.14%

39.60%

Manufacturing Exp.

0.95

0.86

1.51

1.19

1.26

0.23

0.21

0.30

0.32

0.28

% Of Sales

1.82%

1.25%

2.12%

1.63%

1.82%

0.37%

0.39%

0.43%

0.40%

0.36%

General & Admin Exp.

7.90

11.64

9.32

8.26

9.20

10.52

8.38

5.68

6.91

7.24

% Of Sales

15.15%

16.94%

13.11%

11.35%

13.25%

16.74%

15.48%

8.05%

8.68%

9.21%

Selling & Distn. Exp.

1.38

3.47

3.86

3.32

3.10

3.68

5.06

5.56

6.83

6.09

% Of Sales

2.65%

5.05%

5.43%

4.56%

4.47%

5.86%

9.35%

7.88%

8.58%

7.75%

Miscellaneous Exp.

1.08

1.20

0.86

0.20

0.43

0.17

0.03

0.15

0.33

6.09

% Of Sales

2.07%

1.75%

1.21%

0.27%

0.62%

0.27%

0.06%

0.21%

0.41%

0.61%

EBITDA

6.59

9.85

8.03

15.83

20.32

17.71

11.05

1.89

21.04

28.55

29.84

EBITDA Margin

19.83%

18.89%

11.69%

22.27%

27.92%

25.51%

17.59%

3.49%

29.82%

35.87%

37.95%

Other Income

20.11

20.64

14.12

10.09

10.84

9.40

8.27

8.35

6.83

17.71

10.70

Interest

4.84

5.92

5.51

3.07

1.78

1.24

1.08

2.13

1.84

0.08

0.07

Depreciation

3.90

3.99

4.11

4.29

4.89

4.65

4.69

3.69

1.78

1.66

1.30

PBT

17.96

20.58

12.53

18.57

24.48

21.22

13.55

4.42

24.25

44.52

39.17

Tax

2.94

4.15

2.37

5.58

6.46

6.75

3.85

0.21

8.85

12.72

11.80

Tax Rate

16.37%

20.17%

18.91%

30.05%

26.39%

31.81%

28.41%

4.75%

36.49%

28.57%

30.13%

PAT

15.02

16.43

10.15

12.99

18.03

14.47

9.70

4.21

15.40

31.80

27.37

PAT before Minority Interest

15.02

16.43

10.15

12.99

18.03

14.47

9.70

4.21

15.40

31.80

27.37

Minority Interest

0.00

PAT Margin

45.19%

31.51%

14.77%

18.27%

24.77%

20.84%

15.44%

7.78%

21.83%

39.95%

34.81%

PAT Growth

23.32%

61.87%

-21.86%

-27.95%

24.60%

49.18%

130.40%

-72.66%

-51.57%

16.19%

Unadjusted EPS

8.25

9.03

5.58

7.14

9.91

7.95

5.33

2.31

8.46

17.47

15.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 79.44 115.29 104.98 247.71 166.03 75.89 77.88 65.21 77.63 79.59 78.63 Net Sales Growth -22.09% 9.82% -57.62% 49.20% 118.78% -2.56% 19.43% -16.00% -2.46% 1.22% Cost Of Goods Sold 4,655.11 28.64 9.79 163.73 85.91 2.77 14.32 2.39 2.54 2.21 2.82 Gross Profit -4,575.67 86.66 95.19 83.99 80.12 73.12 63.56 62.82 75.10 77.38 75.81 GP Margin -5,759.91% 75.17% 90.67% 33.91% 48.26% 96.35% 81.61% 96.33% 96.74% 97.22% 96.41% Total Expenditure 39.08 71.75 68.91 217.10 137.32 55.33 67.98 55.49 50.70 51.13 48.97 Power & Fuel Cost - 1.70 2.24 2.44 2.33 2.21 1.72 1.46 1.04 0.91 0.73 % Of Sales - 1.47% 2.13% 0.99% 1.40% 2.91% 2.21% 2.24% 1.34% 1.14% 0.93% Employee Cost - 28.42 38.56 34.31 35.58 35.65 35.88 36.95 34.36 33.59 31.26 % Of Sales - 24.65% 36.73% 13.85% 21.43% 46.98% 46.07% 56.66% 44.26% 42.20% 39.76% Manufacturing Exp. - 0.92 1.65 1.67 1.28 1.37 0.77 0.55 0.32 0.32 0.28 % Of Sales - 0.80% 1.57% 0.67% 0.77% 1.81% 0.99% 0.84% 0.41% 0.40% 0.36% General & Admin Exp. - 5.74 7.98 9.40 8.44 9.48 7.95 7.23 6.64 6.91 7.21 % Of Sales - 4.98% 7.60% 3.79% 5.08% 12.49% 10.21% 11.09% 8.55% 8.68% 9.17% Selling & Distn. Exp. - 1.39 3.59 3.90 3.46 3.27 4.10 5.42 5.65 6.83 6.10 % Of Sales - 1.21% 3.42% 1.57% 2.08% 4.31% 5.26% 8.31% 7.28% 8.58% 7.76% Miscellaneous Exp. - 4.94 5.11 1.65 0.32 0.57 3.25 1.48 0.16 0.36 6.10 % Of Sales - 4.28% 4.87% 0.67% 0.19% 0.75% 4.17% 2.27% 0.21% 0.45% 0.71% EBITDA 40.37 43.54 36.07 30.61 28.71 20.56 9.90 9.72 26.93 28.46 29.66 EBITDA Margin 50.82% 37.77% 34.36% 12.36% 17.29% 27.09% 12.71% 14.91% 34.69% 35.76% 37.72% Other Income 6.04 5.32 6.53 10.70 12.36 10.78 11.16 12.81 19.62 15.80 6.75 Interest 5.70 6.65 6.42 6.60 5.98 4.56 5.04 5.12 1.75 0.09 0.08 Depreciation 4.31 4.41 4.46 4.60 5.25 5.27 5.37 5.16 2.58 1.66 1.31 PBT 36.39 37.81 31.71 30.11 29.84 21.51 10.65 12.25 42.22 42.50 35.02 Tax 8.65 10.68 7.60 7.83 8.79 7.36 -0.82 2.81 12.21 12.74 11.80 Tax Rate 23.77% 28.25% 23.97% 26.00% 29.46% 34.22% -18.51% 22.94% 28.92% 29.98% 33.70% PAT 27.74 27.13 24.12 22.25 21.04 14.16 5.81 9.78 30.12 29.77 23.23 PAT before Minority Interest 27.74 27.13 24.11 22.27 21.05 14.15 5.25 9.44 30.00 29.76 23.23 Minority Interest 0.00 0.00 0.01 -0.02 -0.01 0.01 0.56 0.34 0.12 0.01 0.00 PAT Margin 34.92% 23.53% 22.98% 8.98% 12.67% 18.66% 7.46% 15.00% 38.80% 37.40% 29.54% PAT Growth 6.86% 12.48% 8.40% 5.75% 48.59% 143.72% -40.59% -67.53% 1.18% 28.15% Unadjusted EPS 15.24 14.91 13.25 12.23 11.56 7.78 3.19 5.37 16.55 16.36 12.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

79.44

115.29

104.98

247.71

166.03

75.89

77.88

65.21

77.63

79.59

78.63

Net Sales Growth

-22.09%

9.82%

-57.62%

49.20%

118.78%

-2.56%

19.43%

-16.00%

-2.46%

1.22%

Cost Of Goods Sold

4,655.11

28.64

9.79

163.73

85.91

2.77

14.32

2.39

2.54

2.21

2.82

Gross Profit

-4,575.67

86.66

95.19

83.99

80.12

73.12

63.56

62.82

75.10

77.38

75.81

GP Margin

-5,759.91%

75.17%

90.67%

33.91%

48.26%

96.35%

81.61%

96.33%

96.74%

97.22%

96.41%

Total Expenditure

39.08

71.75

68.91

217.10

137.32

55.33

67.98

55.49

50.70

51.13

48.97

Power & Fuel Cost

1.70

2.24

2.44

2.33

2.21

1.72

1.46

1.04

0.91

0.73

% Of Sales

1.47%

2.13%

0.99%

1.40%

2.91%

2.21%

2.24%

1.34%

1.14%

0.93%

Employee Cost

28.42

38.56

34.31

35.58

35.65

35.88

36.95

34.36

33.59

31.26

% Of Sales

24.65%

36.73%

13.85%

21.43%

46.98%

46.07%

56.66%

44.26%

42.20%

39.76%

Manufacturing Exp.

0.92

1.65

1.67

1.28

1.37

0.77

0.55

0.32

0.28

% Of Sales

0.80%

1.57%

0.67%

0.77%

1.81%

0.99%

0.84%

0.41%

0.40%

0.36%

General & Admin Exp.

5.74

7.98

9.40

8.44

9.48

7.95

7.23

6.64

6.91

7.21

% Of Sales

4.98%

7.60%

3.79%

5.08%

12.49%

10.21%

11.09%

8.55%

8.68%

9.17%

Selling & Distn. Exp.

1.39

3.59

3.90

3.46

3.27

4.10

5.42

5.65

6.83

6.10

% Of Sales

1.21%

3.42%

1.57%

2.08%

4.31%

5.26%

8.31%

7.28%

8.58%

7.76%

Miscellaneous Exp.

4.94

5.11

1.65

0.32

0.57

3.25

1.48

0.16

0.36

6.10

% Of Sales

4.28%

4.87%

0.67%

0.19%

0.75%

4.17%

2.27%

0.21%

0.45%

0.71%

EBITDA

40.37

43.54

36.07

30.61

28.71

20.56

9.90

9.72

26.93

28.46

29.66

EBITDA Margin

50.82%

37.77%

34.36%

12.36%

17.29%

27.09%

12.71%

14.91%

34.69%

35.76%

37.72%

Other Income

6.04

5.32

6.53

10.70

12.36

10.78

11.16

12.81

19.62

15.80

6.75

Interest

5.70

6.65

6.42

6.60

5.98

4.56

5.04

5.12

1.75

0.09

0.08

Depreciation

4.31

4.41

4.46

4.60

5.25

5.27

5.37

5.16

2.58

1.66

1.31

PBT

36.39

37.81

31.71

30.11

29.84

21.51

10.65

12.25

42.22

42.50

35.02

Tax

8.65

10.68

7.60

7.83

8.79

7.36

-0.82

2.81

12.21

12.74

11.80

Tax Rate

23.77%

28.25%

23.97%

26.00%

29.46%

34.22%

-18.51%

22.94%

28.92%

29.98%

33.70%

PAT

27.74

27.13

24.12

22.25

21.04

14.16

5.81

9.78

30.12

29.77

23.23

PAT before Minority Interest

27.74

27.13

24.11

22.27

21.05

14.15

5.25

9.44

30.00

29.76

23.23

Minority Interest

0.00

0.01

-0.02

-0.01

0.01

0.56

0.34

0.12

0.01

0.00

PAT Margin

34.92%

23.53%

22.98%

8.98%

12.67%

18.66%

7.46%

15.00%

38.80%

37.40%

29.54%

PAT Growth

6.86%

12.48%

8.40%

5.75%

48.59%

143.72%

-40.59%

-67.53%

1.18%

28.15%

Unadjusted EPS

15.24

14.91

13.25

12.23

11.56

7.78

3.19

5.37

16.55

16.36

12.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 406.49 395.35 385.09 371.67 346.72 332.19 324.58 320.37 304.97 273.18 Share Capital 18.16 18.16 18.16 18.13 18.13 18.13 18.13 18.13 18.13 18.13 Total Reserves 388.20 377.06 366.80 353.36 328.52 314.05 306.45 302.23 286.84 255.05 Non-Current Liabilities 30.25 28.63 34.91 13.32 10.88 4.31 1.22 1.22 0.68 0.61 Secured Loans 21.68 21.29 25.42 5.79 4.59 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.64 0.70 0.68 0.54 0.56 0.59 0.42 0.43 0.40 0.34 Current Liabilities 50.04 64.96 58.68 36.71 27.26 24.48 21.92 38.78 10.68 10.85 Trade Payables 0.13 0.31 0.12 0.29 0.20 0.04 0.03 0.32 0.09 0.62 Other Current Liabilities 14.89 21.12 20.51 17.92 15.34 13.62 11.25 10.15 9.16 9.04 Short Term Borrowings 34.95 43.29 37.19 18.23 9.54 9.88 9.85 27.15 0.00 0.00 Short Term Provisions 0.07 0.24 0.86 0.27 2.19 0.94 0.79 1.16 1.43 1.19 Total Liabilities 486.78 488.94 478.68 421.70 384.86 360.98 347.72 360.37 316.33 284.64 Net Block 135.88 136.72 139.98 132.16 127.33 127.17 98.67 55.75 53.47 39.82 Gross Block 152.94 149.79 149.02 136.94 146.50 141.86 108.47 61.89 57.85 42.54 Accumulated Depreciation 17.06 13.07 9.04 4.78 19.17 14.69 9.80 6.14 4.37 2.73 Non Current Assets 320.83 333.74 322.62 322.55 281.20 274.83 281.44 252.81 235.83 101.46 Capital Work in Progress 0.58 0.00 0.15 6.55 1.11 0.82 23.23 52.02 24.67 7.55 Non Current Investment 174.53 183.32 178.78 180.84 145.42 144.45 138.56 136.12 135.84 3.99 Long Term Loans & Adv. 8.68 13.19 3.06 2.99 7.34 2.39 20.98 8.91 21.85 50.11 Other Non Current Assets 1.16 0.51 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 165.95 155.20 156.06 99.15 103.66 86.15 66.28 107.56 80.50 183.18 Current Investments 13.85 9.21 45.06 38.73 28.66 35.66 41.98 91.58 60.83 132.17 Inventories 0.95 0.99 1.33 1.09 1.68 1.91 2.38 1.96 1.98 1.67 Sundry Debtors 12.19 11.98 6.39 1.54 3.43 4.08 1.44 1.12 0.90 0.99 Cash & Bank 1.42 1.02 2.96 3.04 0.92 2.05 3.98 6.61 12.47 21.99 Other Current Assets 137.54 1.17 0.00 0.00 68.98 42.44 16.50 6.28 4.32 26.36 Short Term Loans & Adv. 134.92 130.83 100.33 54.76 68.84 42.31 16.21 5.60 4.00 25.44 Net Current Assets 115.91 90.24 97.38 62.45 76.40 61.67 44.36 68.78 69.82 172.33 Total Assets 486.78 488.94 478.68 421.70 384.86 360.98 347.72 360.37 316.33 284.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

406.49

395.35

385.09

371.67

346.72

332.19

324.58

320.37

304.97

273.18

Share Capital

18.16

18.13

Total Reserves

388.20

377.06

366.80

353.36

328.52

314.05

306.45

302.23

286.84

255.05

Non-Current Liabilities

30.25

28.63

34.91

13.32

10.88

4.31

1.22

0.68

0.61

Secured Loans

21.68

21.29

25.42

5.79

4.59

0.00

Unsecured Loans

0.00

Long Term Provisions

0.64

0.70

0.68

0.54

0.56

0.59

0.42

0.43

0.40

0.34

Current Liabilities

50.04

64.96

58.68

36.71

27.26

24.48

21.92

38.78

10.68

10.85

Trade Payables

0.13

0.31

0.12

0.29

0.20

0.04

0.03

0.32

0.09

0.62

Other Current Liabilities

14.89

21.12

20.51

17.92

15.34

13.62

11.25

10.15

9.16

9.04

Short Term Borrowings

34.95

43.29

37.19

18.23

9.54

9.88

9.85

27.15

0.00

Short Term Provisions

0.07

0.24

0.86

0.27

2.19

0.94

0.79

1.16

1.43

1.19

Total Liabilities

486.78

488.94

478.68

421.70

384.86

360.98

347.72

360.37

316.33

284.64

Net Block

135.88

136.72

139.98

132.16

127.33

127.17

98.67

55.75

53.47

39.82

Gross Block

152.94

149.79

149.02

136.94

146.50

141.86

108.47

61.89

57.85

42.54

Accumulated Depreciation

17.06

13.07

9.04

4.78

19.17

14.69

9.80

6.14

4.37

2.73

Non Current Assets

320.83

333.74

322.62

322.55

281.20

274.83

281.44

252.81

235.83

101.46

Capital Work in Progress

0.58

0.00

0.15

6.55

1.11

0.82

23.23

52.02

24.67

7.55

Non Current Investment

174.53

183.32

178.78

180.84

145.42

144.45

138.56

136.12

135.84

3.99

Long Term Loans & Adv.

8.68

13.19

3.06

2.99

7.34

2.39

20.98

8.91

21.85

50.11

Other Non Current Assets

1.16

0.51

0.66

0.00

Current Assets

165.95

155.20

156.06

99.15

103.66

86.15

66.28

107.56

80.50

183.18

Current Investments

13.85

9.21

45.06

38.73

28.66

35.66

41.98

91.58

60.83

132.17

Inventories

0.95

0.99

1.33

1.09

1.68

1.91

2.38

1.96

1.98

1.67

Sundry Debtors

12.19

11.98

6.39

1.54

3.43

4.08

1.44

1.12

0.90

0.99

Cash & Bank

1.42

1.02

2.96

3.04

0.92

2.05

3.98

6.61

12.47

21.99

Other Current Assets

137.54

1.17

0.00

68.98

42.44

16.50

6.28

4.32

26.36

Short Term Loans & Adv.

134.92

130.83

100.33

54.76

68.84

42.31

16.21

5.60

4.00

25.44

Net Current Assets

115.91

90.24

97.38

62.45

76.40

61.67

44.36

68.78

69.82

172.33

Total Assets

486.78

488.94

478.68

421.70

384.86

360.98

347.72

360.37

316.33

284.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 448.91 428.15 403.93 381.16 352.73 338.84 335.27 325.49 295.37 265.58 Share Capital 18.16 18.16 18.16 18.13 18.13 18.13 18.13 18.13 18.13 18.13 Total Reserves 430.63 409.86 385.64 362.85 334.53 320.69 317.14 307.36 277.23 247.44 Non-Current Liabilities 35.26 32.16 37.54 16.34 8.39 1.94 3.70 2.79 0.68 0.61 Secured Loans 26.06 25.56 29.62 9.99 4.59 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.20 1.22 1.14 0.75 0.67 0.59 0.42 0.46 0.40 0.34 Current Liabilities 59.32 68.59 77.69 137.71 61.59 58.92 57.58 66.99 11.95 11.83 Trade Payables 0.21 0.38 0.34 0.30 0.11 0.09 0.19 0.32 0.12 1.05 Other Current Liabilities 17.42 22.38 21.37 19.46 16.35 14.70 13.09 12.33 10.41 9.52 Short Term Borrowings 41.15 44.79 54.98 117.39 42.76 43.12 43.15 53.16 0.00 0.06 Short Term Provisions 0.54 1.05 0.99 0.55 2.38 1.01 1.15 1.19 1.42 1.19 Total Liabilities 543.63 529.02 519.29 535.32 422.81 399.18 396.95 395.36 308.02 278.03 Net Block 192.07 188.95 182.70 176.00 163.38 162.81 195.68 131.05 76.89 54.10 Gross Block 210.50 203.02 192.42 181.14 184.08 178.48 207.76 138.00 81.28 56.83 Accumulated Depreciation 18.43 14.06 9.72 5.14 20.70 15.67 12.08 6.95 4.39 2.74 Non Current Assets 294.04 292.73 281.53 226.48 257.75 233.02 355.25 266.23 226.07 82.57 Capital Work in Progress 2.52 2.24 2.10 8.12 2.69 1.95 34.17 67.29 80.02 23.10 Non Current Investment 16.28 29.93 18.04 21.19 13.32 3.58 53.98 0.42 0.41 0.39 Long Term Loans & Adv. 82.01 71.09 78.01 21.16 78.36 64.68 71.41 67.47 68.74 4.96 Other Non Current Assets 1.16 0.51 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 249.60 236.28 237.76 308.84 165.07 166.14 41.64 129.12 81.95 195.47 Current Investments 14.05 9.42 47.84 54.44 33.31 47.24 0.00 106.35 60.83 132.17 Inventories 5.01 2.44 3.45 76.41 1.99 2.34 3.01 1.96 1.98 1.67 Sundry Debtors 49.45 51.31 45.21 40.02 80.82 81.24 14.98 7.52 0.90 0.99 Cash & Bank 10.75 8.29 10.42 8.88 2.48 2.46 6.68 7.27 13.18 22.62 Other Current Assets 170.34 1.17 0.00 1.23 46.47 32.86 16.98 6.02 5.06 38.02 Short Term Loans & Adv. 167.71 163.66 130.83 127.86 46.32 32.53 16.47 5.13 4.32 37.06 Net Current Assets 190.28 167.69 160.07 171.14 103.47 107.23 -15.94 62.13 70.00 183.64 Total Assets 543.64 529.01 519.29 535.32 422.82 399.17 396.95 395.36 308.02 278.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

448.91

428.15

403.93

381.16

352.73

338.84

335.27

325.49

295.37

265.58

Share Capital

18.16

18.13

Total Reserves

430.63

409.86

385.64

362.85

334.53

320.69

317.14

307.36

277.23

247.44

Non-Current Liabilities

35.26

32.16

37.54

16.34

8.39

1.94

3.70

2.79

0.68

0.61

Secured Loans

26.06

25.56

29.62

9.99

4.59

0.00

Unsecured Loans

0.00

Long Term Provisions

1.20

1.22

1.14

0.75

0.67

0.59

0.42

0.46

0.40

0.34

Current Liabilities

59.32

68.59

77.69

137.71

61.59

58.92

57.58

66.99

11.95

11.83

Trade Payables

0.21

0.38

0.34

0.30

0.11

0.09

0.19

0.32

0.12

1.05

Other Current Liabilities

17.42

22.38

21.37

19.46

16.35

14.70

13.09

12.33

10.41

9.52

Short Term Borrowings

41.15

44.79

54.98

117.39

42.76

43.12

43.15

53.16

0.00

0.06

Short Term Provisions

0.54

1.05

0.99

0.55

2.38

1.01

1.15

1.19

1.42

1.19

Total Liabilities

543.63

529.02

519.29

535.32

422.81

399.18

396.95

395.36

308.02

278.03

Net Block

192.07

188.95

182.70

176.00

163.38

162.81

195.68

131.05

76.89

54.10

Gross Block

210.50

203.02

192.42

181.14

184.08

178.48

207.76

138.00

81.28

56.83

Accumulated Depreciation

18.43

14.06

9.72

5.14

20.70

15.67

12.08

6.95

4.39

2.74

Non Current Assets

294.04

292.73

281.53

226.48

257.75

233.02

355.25

266.23

226.07

82.57

Capital Work in Progress

2.52

2.24

2.10

8.12

2.69

1.95

34.17

67.29

80.02

23.10

Non Current Investment

16.28

29.93

18.04

21.19

13.32

3.58

53.98

0.42

0.41

0.39

Long Term Loans & Adv.

82.01

71.09

78.01

21.16

78.36

64.68

71.41

67.47

68.74

4.96

Other Non Current Assets

1.16

0.51

0.66

0.00

0.01

Current Assets

249.60

236.28

237.76

308.84

165.07

166.14

41.64

129.12

81.95

195.47

Current Investments

14.05

9.42

47.84

54.44

33.31

47.24

0.00

106.35

60.83

132.17

Inventories

5.01

2.44

3.45

76.41

1.99

2.34

3.01

1.96

1.98

1.67

Sundry Debtors

49.45

51.31

45.21

40.02

80.82

81.24

14.98

7.52

0.90

0.99

Cash & Bank

10.75

8.29

10.42

8.88

2.48

2.46

6.68

7.27

13.18

22.62

Other Current Assets

170.34

1.17

0.00

1.23

46.47

32.86

16.98

6.02

5.06

38.02

Short Term Loans & Adv.

167.71

163.66

130.83

127.86

46.32

32.53

16.47

5.13

4.32

37.06

Net Current Assets

190.28

167.69

160.07

171.14

103.47

107.23

-15.94

62.13

70.00

183.64

Total Assets

543.64

529.01

519.29

535.32

422.82

399.17

396.95

395.36

308.02

278.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.11 -3.17 10.38 17.36 -14.30 3.57 -20.79 23.78 68.29 -8.23 PBT 20.58 12.53 18.57 24.48 21.22 13.55 4.42 24.25 44.52 39.17 Adjustment -10.56 -3.91 -2.12 -3.13 -2.84 -1.93 -2.28 -3.68 -15.45 -8.43 Changes in Working Capital -7.17 -7.78 -2.25 2.68 -27.84 -5.61 -19.89 11.65 51.58 -27.09 Cash after chg. in Working capital 2.85 0.84 14.20 24.04 -9.46 6.02 -17.75 32.21 80.65 3.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.96 -4.01 -3.82 -6.67 -4.85 -2.45 -3.04 -8.43 -12.36 -11.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.95 4.02 -45.90 -25.61 10.04 -2.65 37.49 -55.83 -77.76 -100.47 Net Fixed Assets -3.73 -0.62 -5.68 4.12 -4.93 -10.98 -17.79 -31.39 -32.43 -13.81 Net Investments 4.15 31.31 -4.27 -45.49 6.03 0.43 47.16 -31.03 -60.51 -94.50 Others 20.53 -26.67 -35.95 15.76 8.94 7.90 8.12 6.59 15.18 7.84 Cash from Financing Activity -19.05 -3.49 35.98 9.83 3.13 -2.85 -19.34 26.19 -0.05 108.07 Net Cash Inflow / Outflow 0.79 -2.64 0.46 1.58 -1.13 -1.93 -2.64 -5.86 -9.52 -0.63 Opening Cash & Equivalents 0.30 2.94 2.48 0.90 2.05 3.98 6.61 12.47 21.99 22.62 Closing Cash & Equivalent 1.09 0.30 2.94 2.48 0.92 2.05 3.98 6.61 12.47 21.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.11

-3.17

10.38

17.36

-14.30

3.57

-20.79

23.78

68.29

-8.23

PBT

20.58

12.53

18.57

24.48

21.22

13.55

4.42

24.25

44.52

39.17

Adjustment

-10.56

-3.91

-2.12

-3.13

-2.84

-1.93

-2.28

-3.68

-15.45

-8.43

Changes in Working Capital

-7.17

-7.78

-2.25

2.68

-27.84

-5.61

-19.89

11.65

51.58

-27.09

Cash after chg. in Working capital

2.85

0.84

14.20

24.04

-9.46

6.02

-17.75

32.21

80.65

3.66

Interest Paid

0.00

Tax Paid

-3.96

-4.01

-3.82

-6.67

-4.85

-2.45

-3.04

-8.43

-12.36

-11.88

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

20.95

4.02

-45.90

-25.61

10.04

-2.65

37.49

-55.83

-77.76

-100.47

Net Fixed Assets

-3.73

-0.62

-5.68

4.12

-4.93

-10.98

-17.79

-31.39

-32.43

-13.81

Net Investments

4.15

31.31

-4.27

-45.49

6.03

0.43

47.16

-31.03

-60.51

-94.50

Others

20.53

-26.67

-35.95

15.76

8.94

7.90

8.12

6.59

15.18

7.84

Cash from Financing Activity

-19.05

-3.49

35.98

9.83

3.13

-2.85

-19.34

26.19

-0.05

108.07

Net Cash Inflow / Outflow

0.79

-2.64

0.46

1.58

-1.13

-1.93

-2.64

-5.86

-9.52

-0.63

Opening Cash & Equivalents

0.30

2.94

2.48

0.90

2.05

3.98

6.61

12.47

21.99

22.62

Closing Cash & Equivalent

1.09

0.30

2.94

2.48

0.92

2.05

3.98

6.61

12.47

21.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 27.67 19.95 97.46 -4.24 -1.89 -78.70 -14.59 15.14 -14.56 13.60 PBT 37.86 31.73 30.04 29.76 21.51 10.65 12.25 42.22 42.51 35.02 Adjustment 6.22 5.08 1.40 0.01 2.07 -0.06 -2.27 -14.91 -13.49 -4.43 Changes in Working Capital -7.15 -8.26 72.95 -25.17 -19.78 -86.78 -18.31 -1.95 -30.90 -5.10 Cash after chg. in Working capital 36.93 28.55 104.40 4.60 3.81 -76.19 -8.33 25.36 -1.88 25.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.26 -8.61 -6.94 -8.84 -5.70 -2.52 -6.27 -10.22 -12.67 -11.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.47 -2.10 -45.76 -64.49 2.12 81.96 28.71 -72.65 5.22 -121.86 Net Fixed Assets -3.73 -0.62 -5.68 4.12 -4.93 -10.98 -17.79 -31.39 -32.43 -13.81 Net Investments 4.15 31.31 -4.27 -45.49 6.03 0.43 47.16 -31.03 -60.51 -94.50 Others -8.89 -32.79 -35.81 -23.12 1.02 92.51 -0.66 -10.23 98.16 -13.55 Cash from Financing Activity -16.36 -20.68 -49.62 74.59 -0.21 -7.47 -14.71 51.60 -0.10 108.13 Net Cash Inflow / Outflow 2.84 -2.83 2.08 5.86 0.02 -4.22 -0.59 -5.91 -9.44 -0.13 Opening Cash & Equivalents 7.57 10.40 8.32 2.47 2.46 6.68 7.27 13.18 22.62 22.74 Closing Cash & Equivalent 10.41 7.57 10.40 8.32 2.48 2.46 6.68 7.27 13.18 22.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

27.67

19.95

97.46

-4.24

-1.89

-78.70

-14.59

15.14

-14.56

13.60

PBT

37.86

31.73

30.04

29.76

21.51

10.65

12.25

42.22

42.51

35.02

Adjustment

6.22

5.08

1.40

0.01

2.07

-0.06

-2.27

-14.91

-13.49

-4.43

Changes in Working Capital

-7.15

-8.26

72.95

-25.17

-19.78

-86.78

-18.31

-1.95

-30.90

-5.10

Cash after chg. in Working capital

36.93

28.55

104.40

4.60

3.81

-76.19

-8.33

25.36

-1.88

25.49

Interest Paid

0.00

Tax Paid

-9.26

-8.61

-6.94

-8.84

-5.70

-2.52

-6.27

-10.22

-12.67

-11.88

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.47

-2.10

-45.76

-64.49

2.12

81.96

28.71

-72.65

5.22

-121.86

Net Fixed Assets

-3.73

-0.62

-5.68

4.12

-4.93

-10.98

-17.79

-31.39

-32.43

-13.81

Net Investments

4.15

31.31

-4.27

-45.49

6.03

0.43

47.16

-31.03

-60.51

-94.50

Others

-8.89

-32.79

-35.81

-23.12

1.02

92.51

-0.66

-10.23

98.16

-13.55

Cash from Financing Activity

-16.36

-20.68

-49.62

74.59

-0.21

-7.47

-14.71

51.60

-0.10

108.13

Net Cash Inflow / Outflow

2.84

-2.83

2.08

5.86

0.02

-4.22

-0.59

-5.91

-9.44

-0.13

Opening Cash & Equivalents

7.57

10.40

8.32

2.47

2.46

6.68

7.27

13.18

22.62

22.74

Closing Cash & Equivalent

10.41

7.57

10.40

8.32

2.48

2.46

6.68

7.27

13.18

22.62

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 223.73 217.60 211.95 204.87 191.17 183.19 179.00 176.68 168.19 150.65 ROA 3.37% 2.10% 2.88% 4.47% 3.88% 2.74% 1.19% 4.55% 10.58% 12.65% ROE 4.10% 2.60% 3.43% 5.02% 4.26% 2.96% 1.31% 4.92% 11.00% 13.38% ROCE 5.68% 3.93% 5.09% 6.93% 6.39% 4.33% 1.92% 8.00% 15.43% 19.17% Fixed Asset Turnover 0.34 0.46 0.50 0.51 0.48 0.50 0.64 1.18 1.59 2.18 Receivable days 84.56 48.76 20.34 12.45 19.74 16.03 8.63 5.24 4.33 3.38 Inventory Days 6.79 6.15 6.20 6.93 9.44 12.47 14.63 10.18 8.38 7.93 Payable days 2.18 1.54 1.52 1.85 0.93 0.27 1.33 1.66 2.84 7.34 Cash Conversion Cycle 89.18 53.37 25.02 17.53 28.25 28.22 21.92 13.76 9.87 3.97 Total Debt/Equity 0.15 0.18 0.18 0.07 0.04 0.03 0.03 0.08 0.00 0.00 Interest Cover 4.48 3.27 7.05 14.75 18.10 13.50 3.07 14.16 586.58 569.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

223.73

217.60

211.95

204.87

191.17

183.19

179.00

176.68

168.19

150.65

ROA

3.37%

2.10%

2.88%

4.47%

3.88%

2.74%

1.19%

4.55%

10.58%

12.65%

ROE

4.10%

2.60%

3.43%

5.02%

4.26%

2.96%

1.31%

4.92%

11.00%

13.38%

ROCE

5.68%

3.93%

5.09%

6.93%

6.39%

4.33%

1.92%

8.00%

15.43%

19.17%

Fixed Asset Turnover

0.34

0.46

0.50

0.51

0.48

0.50

0.64

1.18

1.59

2.18

Receivable days

84.56

48.76

20.34

12.45

19.74

16.03

8.63

5.24

4.33

3.38

Inventory Days

6.79

6.15

6.20

6.93

9.44

12.47

14.63

10.18

8.38

7.93

Payable days

2.18

1.54

1.52

1.85

0.93

0.27

1.33

1.66

2.84

7.34

Cash Conversion Cycle

89.18

53.37

25.02

17.53

28.25

28.22

21.92

13.76

9.87

3.97

Total Debt/Equity

0.15

0.18

0.07

0.04

0.03

0.08

0.00

Interest Cover

4.48

3.27

7.05

14.75

18.10

13.50

3.07

14.16

586.58

569.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 247.09 235.66 222.32 210.10 194.49 186.85 184.86 179.50 162.89 146.46 ROA 5.06% 4.60% 4.22% 4.39% 3.44% 1.32% 2.38% 8.53% 10.16% 10.98% ROE 6.19% 5.80% 5.68% 5.74% 4.09% 1.56% 2.86% 9.67% 10.61% 11.67% ROCE 8.67% 7.65% 7.31% 7.87% 6.67% 2.49% 4.59% 13.05% 15.18% 17.63% Fixed Asset Turnover 0.56 0.53 1.33 0.91 0.42 0.40 0.38 0.71 1.15 1.58 Receivable days 159.50 167.80 62.80 132.83 389.69 225.44 62.95 19.79 4.33 3.38 Inventory Days 11.80 10.24 58.84 86.18 10.41 12.53 13.90 9.25 8.38 7.93 Payable days 1.59 2.21 0.85 0.36 0.71 0.77 1.77 1.74 4.69 14.88 Cash Conversion Cycle 169.71 175.83 120.78 218.65 399.40 237.21 75.09 27.31 8.02 -3.57 Total Debt/Equity 0.16 0.18 0.22 0.34 0.13 0.13 0.13 0.16 0.00 0.00 Interest Cover 6.69 5.94 5.56 5.99 5.72 1.88 3.39 25.06 481.57 460.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

247.09

235.66

222.32

210.10

194.49

186.85

184.86

179.50

162.89

146.46

ROA

5.06%

4.60%

4.22%

4.39%

3.44%

1.32%

2.38%

8.53%

10.16%

10.98%

ROE

6.19%

5.80%

5.68%

5.74%

4.09%

1.56%

2.86%

9.67%

10.61%

11.67%

ROCE

8.67%

7.65%

7.31%

7.87%

6.67%

2.49%

4.59%

13.05%

15.18%

17.63%

Fixed Asset Turnover

0.56

0.53

1.33

0.91

0.42

0.40

0.38

0.71

1.15

1.58

Receivable days

159.50

167.80

62.80

132.83

389.69

225.44

62.95

19.79

4.33

3.38

Inventory Days

11.80

10.24

58.84

86.18

10.41

12.53

13.90

9.25

8.38

7.93

Payable days

1.59

2.21

0.85

0.36

0.71

0.77

1.77

1.74

4.69

14.88

Cash Conversion Cycle

169.71

175.83

120.78

218.65

399.40

237.21

75.09

27.31

8.02

-3.57

Total Debt/Equity

0.16

0.18

0.22

0.34

0.13

0.16

0.00

Interest Cover

6.69

5.94

5.56

5.99

5.72

1.88

3.39

25.06

481.57

460.57

Career Point Ltd.

Educational Institutions

BSE: 533260 | NSE: CAREERP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Career Point Ltd.

Educational Institutions

BSE: 533260 | NSE: CAREERP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update